India · Delayed Price · Currency is INR Umiya Buildcon Statistics
Total Valuation
Umiya Buildcon has a market cap or net worth of INR 1.66 billion. The enterprise value is 2.92 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Umiya Buildcon has 18.68 million shares outstanding. The number of shares has decreased by -7.31% in one year.
| Current Share Class | 18.68M |
| Shares Outstanding | 18.68M |
| Shares Change (YoY) | -7.31% |
| Shares Change (QoQ) | +8.18% |
| Owned by Insiders (%) | 31.98% |
| Owned by Institutions (%) | n/a |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 17.53.
| PE Ratio | 17.53 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,572.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.55 |
| EV / Sales | 3.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.94 |
| Interest Coverage | -1.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | 1.01M |
| Employee Count | 89 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Umiya Buildcon has paid 65.87 million in taxes.
| Income Tax | 65.87M |
| Effective Tax Rate | 37.46% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.50, so Umiya Buildcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 88.39 |
| 200-Day Moving Average | 87.35 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 14,357 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Umiya Buildcon had revenue of INR 758.65 million and earned 89.67 million in profits. Earnings per share was 5.07.
| Revenue | 758.65M |
| Gross Profit | 498.04M |
| Operating Income | -148.56M |
| Pretax Income | 175.84M |
| Net Income | 89.67M |
| EBITDA | -113.11M |
| EBIT | -148.56M |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 15.80 million in cash and 1.27 billion in debt, with a net cash position of -1.26 billion or -67.24 per share.
| Cash & Cash Equivalents | 15.80M |
| Total Debt | 1.27B |
| Net Cash | -1.26B |
| Net Cash Per Share | -67.24 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 67.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.06 million and capital expenditures -59.05 million, giving a free cash flow of -58.00 million.
| Operating Cash Flow | 1.06M |
| Capital Expenditures | -59.05M |
| Depreciation & Amortization | 35.45M |
| Net Borrowing | -19.35M |
| Free Cash Flow | -58.00M |
| FCF Per Share | -3.10 |
Margins
Gross margin is 65.65%, with operating and profit margins of -19.58% and 11.82%.
| Gross Margin | 65.65% |
| Operating Margin | -19.58% |
| Pretax Margin | 23.18% |
| Profit Margin | 11.82% |
| EBITDA Margin | -14.91% |
| EBIT Margin | -19.58% |
| FCF Margin | n/a |
Dividends & Yields
Umiya Buildcon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.31% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 5.40% |
| FCF Yield | -3.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |